Saiheat Ltd (SAIH)

Name: Saiheat Ltd (SAIH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as SAIHW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name SAIHEAT Ltd · CIK 0001847075 · Nasdaq · Finance Services

Sector Finance & Real Estate
Fiscal year ends Dec 31

For the year ended 2025-12-31, Saiheat Ltd reported revenue of $4.52M. Revenue fell 18.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

-51.9%

Gross margin

-150.9%

Operating margin

-142.7%

Net margin

-87.2%

Return on year-end equity

-18.4%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$4.52M	$5.54M	$6.78M	$10.64M	$17.04M	$1.96M
Cost of Revenue	$6.87M	$6.55M	$6.32M	$9.50M	$15.77M	$1.05M
Gross Profit	-$2.35M	-$1.01M	$457.0K	$1.14M	$1.26M	$902.0K
R&D Expense	$217.0K	$642.0K	$853.0K	$476.0K	$419.0K	$348.0K
Operating Income	-$6.82M	-$7.91M	-$7.37M	-$7.46M	-$16.45M	$282.0K
Depreciation & Amortization	$1.43M	$1.66M	$1.35M	$1.66M	$309.0K	$83.0K
EBITDA	-$5.39M	-$6.25M	-$6.02M	-$5.80M	-$16.14M	$365.0K
Net Income	-$6.45M	-$5.89M	-$6.12M	-$8.85M	-$16.70M	$403.0K
EPS (Diluted)	-$3.51	-$3.46	-$3.79	-$6.72	-$1.43	n/a
Total Assets	$12.71M	$18.53M	$18.07M	$21.10M	$11.53M	n/a
Total Liabilities	$5.32M	$4.17M	$1.25M	$786.0K	$1.42M	n/a
Shareholders' Equity	$7.40M	$14.37M	$16.82M	$20.31M	-$2.36M	$496.0K
Cash & Equivalents	$202.0K	$1.04M	$3.18M	$11.21M	$4.48M	n/a
Operating Cash Flow	-$7.62M	-$5.55M	-$3.12M	-$4.93M	-$983.0K	-$1.03M
Capital Expenditures	n/a	$713.0K	$5.05M	$1.87M	$3.97M	$325.0K
Free Cash Flow	n/a	-$6.27M	-$8.17M	-$6.80M	-$4.95M	-$1.36M
Weighted Average Diluted Shares	1.84M	1.70M	1.61M	1.32M	12.45M	12.45M
EPS (Basic)	-$3.51	-$3.46	-$3.79	-$6.72	-$1.43	n/a

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